| 1 | 019079 | 国富招瑞优选股票A | 2024-07-23 | 1.0025 | 1.0025 | -2.07% | -3.28% | -3.58% | -1.86% | -- | -- | -- | 0.25% | -3.28% | 0.15% | 购买 | ||
| 2 | 019080 | 国富招瑞优选股票C | 2024-07-23 | 1.0004 | 1.0004 | -2.08% | -3.30% | -3.62% | -1.96% | -- | -- | -- | 0.04% | -3.30% | 0.0% | 购买 | ||
| 3 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-23 | 0.9775 | 0.9775 | -0.68% | 0.10% | -2.99% | 8.72% | -- | -- | -- | -2.25% | 0.10% | 0.0% | 购买 | ||
| 4 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-23 | 0.9789 | 0.9789 | -0.68% | 0.11% | -2.96% | 8.80% | -- | -- | -- | -2.11% | 0.11% | 0.12% | 购买 | ||
| 5 | 020643 | 国泰中债1-3年国开债E | 2024-07-23 | 1.0234 | 1.0334 | 0.04% | 0.14% | 0.37% | 0.76% | -- | -- | -- | 2.23% | 0.14% | 0.0% | 购买 | ||
| 6 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-23 | 0.9406 | 0.9406 | -2.13% | -2.18% | -7.33% | -9.51% | -- | -- | -- | -5.94% | -2.18% | 0.0% | 购买 | ||
| 7 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-23 | 0.9415 | 0.9415 | -2.13% | -2.18% | -7.31% | -9.44% | -- | -- | -- | -5.85% | -2.18% | 0.12% | 购买 | ||
| 8 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-23 | 0.9880 | 0.9880 | -0.03% | -2.59% | -2.27% | -- | -- | -- | -- | -1.20% | -2.59% | 0.0% | 购买 | ||
| 9 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-23 | 0.9885 | 0.9885 | -0.03% | -2.58% | -2.24% | -- | -- | -- | -- | -1.15% | -2.58% | 0.10% | 购买 | ||
| 10 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-23 | 0.8504 | 0.8504 | -2.14% | -1.89% | -6.19% | -- | -- | -- | -- | -14.96% | -1.89% | 0.0% | 购买 | ||
| 11 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-23 | 0.8507 | 0.8507 | -2.14% | -1.89% | -6.18% | -- | -- | -- | -- | -14.93% | -1.89% | 0.10% | 购买 | ||
| 12 | 020749 | 国联智选先锋股票C | 2024-07-23 | 0.9742 | 0.9742 | -2.44% | -2.22% | -2.47% | -- | -- | -- | -- | -2.58% | -2.22% | 0.0% | 购买 | ||
| 13 | 020748 | 国联智选先锋股票A | 2024-07-23 | 0.9748 | 0.9748 | -2.43% | -2.20% | -2.43% | -- | -- | -- | -- | -2.52% | -2.20% | 0.15% | 购买 | ||
| 14 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-23 | 0.9100 | 0.9100 | -2.31% | -1.55% | -7.09% | -- | -- | -- | -- | -9.00% | -1.55% | 0.0% | 购买 | ||
| 15 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-23 | 0.9103 | 0.9103 | -2.31% | -1.54% | -7.06% | -- | -- | -- | -- | -8.97% | -1.54% | 0.12% | 购买 | ||
| 16 | 017513 | 广发北证50成份指数C | 2024-07-23 | 0.7875 | 0.7875 | -1.69% | 0.43% | -2.23% | -8.62% | -21.59% | -12.02% | -30.92% | -21.25% | 0.43% | 0.0% | 购买 | ||
| 17 | 017512 | 广发北证50成份指数A | 2024-07-23 | 0.7911 | 0.7911 | -1.68% | 0.44% | -2.21% | -8.55% | -21.47% | -11.76% | -30.80% | -20.89% | 0.44% | 0.12% | 购买 | ||
| 18 | 012729 | 国泰中证动漫游戏ETF联接C | 2024-07-23 | 0.8125 | 0.8125 | -3.02% | -1.99% | -7.61% | -16.14% | -21.43% | -37.50% | -26.09% | -18.75% | -1.99% | 0.0% | 购买 | ||
| 19 | 012728 | 国泰中证动漫游戏ETF联接A | 2024-07-23 | 0.8200 | 0.8200 | -3.02% | -1.98% | -7.58% | -16.08% | -21.31% | -37.31% | -25.97% | -18.00% | -1.98% | 0.10% | 购买 | ||
| 20 | 012365 | 广发中证光伏产业指数C | 2024-07-23 | 0.5043 | 0.5043 | -2.42% | -0.67% | -6.19% | -12.30% | -20.74% | -39.84% | -22.77% | -49.57% | -0.67% | 0.0% | 购买 | ||
| 21 | 012364 | 广发中证光伏产业指数A | 2024-07-23 | 0.5073 | 0.5073 | -2.42% | -0.69% | -6.18% | -12.26% | -20.68% | -39.72% | -22.69% | -49.27% | -0.69% | 0.12% | 购买 | ||
| 22 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-23 | 0.4332 | 0.4332 | -2.34% | -0.66% | -6.21% | -12.36% | -20.34% | -38.89% | -22.28% | -56.68% | -0.66% | 0.0% | 购买 | ||
| 23 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-23 | 0.4367 | 0.4367 | -2.37% | -0.68% | -6.19% | -12.29% | -20.24% | -38.71% | -22.16% | -56.33% | -0.68% | 0.10% | 购买 | ||
| 24 | 017186 | 国泰国证疫苗与生物科技ETF发起联接C | 2024-07-23 | 0.5858 | 0.5858 | -3.75% | -0.49% | -3.40% | -11.18% | -18.67% | -28.75% | -29.63% | -41.42% | -0.49% | 0.0% | 购买 | ||
| 25 | 017185 | 国泰国证疫苗与生物科技ETF发起联接A | 2024-07-23 | 0.5871 | 0.5871 | -3.74% | -0.49% | -3.37% | -11.13% | -18.58% | -28.60% | -29.55% | -41.29% | -0.49% | 0.10% | 购买 | ||
| 26 | 011321 | 国泰大健康股票C | 2024-07-23 | 1.6900 | 1.6900 | -2.87% | -1.63% | -11.93% | -16.95% | -18.24% | -37.57% | -29.14% | -41.14% | -1.63% | 0.0% | 购买 | ||
| 27 | 001645 | 国泰大健康股票A | 2024-07-23 | 1.7140 | 2.3060 | -2.83% | -1.61% | -11.88% | -16.88% | -18.03% | -37.29% | -28.97% | 111.05% | -1.61% | 0.15% | 购买 | ||
| 28 | 006757 | 国泰中证生物医药ETF联接C | 2024-07-23 | 0.8468 | 0.8468 | -3.48% | -0.15% | -3.36% | -8.76% | -16.30% | -23.40% | -24.72% | -15.32% | -0.15% | 0.0% | 购买 | ||
| 29 | 012635 | 国泰中证医疗ETF联接C | 2024-07-23 | 0.3704 | 0.3704 | -3.01% | 1.12% | -4.17% | -8.43% | -16.29% | -29.55% | -24.13% | -62.96% | 1.12% | 0.0% | 购买 | ||
| 30 | 006756 | 国泰中证生物医药ETF联接A | 2024-07-23 | 0.8635 | 0.8635 | -3.47% | -0.15% | -3.33% | -8.69% | -16.17% | -23.17% | -24.60% | -13.65% | -0.15% | 0.10% | 购买 | ||
| 31 | 012634 | 国泰中证医疗ETF联接A | 2024-07-23 | 0.3738 | 0.3738 | -3.01% | 1.14% | -4.13% | -8.36% | -16.17% | -29.35% | -24.01% | -62.62% | 1.14% | 0.10% | 购买 | ||
| 32 | 009881 | 广发中证医疗ETF联接C | 2024-07-23 | 0.5719 | 0.5719 | -3.05% | 1.11% | -3.77% | -8.03% | -15.92% | -29.40% | -23.86% | -56.84% | 1.11% | 0.0% | 购买 | ||
| 33 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-23 | 0.5763 | 0.6278 | -3.05% | 1.12% | -3.74% | -7.97% | -15.83% | -29.25% | -23.77% | -38.55% | 1.12% | 0.05% | 购买 | ||
| 34 | 010160 | 广发高端制造股票C | 2024-07-23 | 1.2607 | 1.2607 | -2.24% | 2.29% | 1.45% | -1.62% | -15.25% | -36.36% | -16.40% | -42.41% | 2.29% | 0.0% | 购买 | ||
| 35 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-23 | 0.4938 | 0.4938 | -2.85% | 0.71% | -0.18% | -3.82% | -15.11% | -25.62% | -25.01% | -50.62% | 0.71% | 0.0% | 购买 | ||
| 36 | 004997 | 广发高端制造股票A | 2024-07-23 | 1.2798 | 1.2798 | -2.24% | 2.29% | 1.49% | -1.52% | -15.08% | -36.10% | -16.22% | 27.97% | 2.29% | 0.15% | 购买 | ||
| 37 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-23 | 0.4977 | 0.4977 | -2.87% | 0.71% | -0.18% | -3.75% | -15.00% | -25.40% | -24.89% | -50.23% | 0.71% | 0.10% | 购买 | ||
| 38 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-23 | 0.5533 | 0.5533 | -2.79% | -0.18% | -8.03% | -11.02% | -14.76% | -40.43% | -29.71% | -44.67% | -0.18% | 0.0% | 购买 | ||
| 39 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-23 | 0.5584 | 0.5584 | -2.79% | -0.18% | -8.02% | -10.96% | -14.63% | -40.25% | -29.59% | -44.16% | -0.18% | 0.10% | 购买 | ||
| 40 | 006003 | 工银医药健康股票C | 2024-07-23 | 1.4132 | 1.9564 | -2.71% | 0.27% | -4.57% | -7.97% | -13.99% | -25.62% | -22.66% | 70.08% | 0.27% | 0.0% | 购买 | ||
| 41 | 006002 | 工银医药健康股票A | 2024-07-23 | 1.4699 | 2.0175 | -2.70% | 0.28% | -4.51% | -7.84% | -13.73% | -25.17% | -22.40% | 76.50% | 0.28% | 0.15% | 购买 | ||
| 42 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-23 | 0.4408 | 0.4408 | -3.38% | 0.11% | -2.63% | -6.87% | -13.30% | -23.66% | -24.22% | -55.92% | 0.11% | 0.0% | 购买 | ||
| 43 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-23 | 0.4435 | 0.4435 | -3.38% | 0.11% | -2.61% | -6.81% | -13.19% | -23.51% | -24.14% | -55.65% | 0.11% | 0.12% | 购买 | ||
| 44 | 018864 | 广发中证传媒ETF联接E | 2024-07-23 | 0.5915 | 0.5915 | -2.62% | -2.39% | -6.85% | -15.26% | -12.28% | -29.73% | -19.56% | -30.83% | -2.39% | 0.0% | 购买 | ||
| 45 | 004753 | 广发中证传媒ETF联接C | 2024-07-23 | 0.5908 | 0.5908 | -2.62% | -2.40% | -6.84% | -15.20% | -12.16% | -29.55% | -19.43% | -40.92% | -2.40% | 0.0% | 购买 | ||
| 46 | 164818 | 工银传媒指数A | 2024-07-23 | 0.7224 | 0.2320 | -2.63% | -2.37% | -6.78% | -15.13% | -12.08% | -28.86% | -19.41% | -79.03% | -2.37% | 0.10% | 购买 | ||
| 47 | 004752 | 广发中证传媒ETF联接A | 2024-07-23 | 0.5943 | 0.5943 | -2.62% | -2.38% | -6.82% | -15.16% | -12.07% | -29.40% | -19.34% | -40.57% | -2.38% | 0.12% | 购买 | ||
| 48 | 011323 | 国泰智能汽车股票C | 2024-07-23 | 1.4310 | 1.4310 | -2.85% | -2.59% | -8.03% | -10.39% | -11.50% | -33.69% | -25.31% | -43.64% | -2.59% | 0.0% | 购买 | ||
| 49 | 001790 | 国泰智能汽车股票A | 2024-07-23 | 1.4520 | 1.4520 | -2.81% | -2.55% | -7.98% | -10.26% | -11.25% | -33.39% | -25.12% | 45.20% | -2.55% | 0.15% | 购买 | ||
| 50 | 005570 | 国联智选红利股票C | 2024-07-23 | 0.8444 | 0.8444 | -1.92% | -3.12% | -5.78% | -7.76% | -11.16% | -30.70% | -22.96% | -15.56% | -3.12% | 0.0% | 购买 |
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